Position
Fidelity in Excelerate Energy, Inc.
Back to the book · All holders of EE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.2M$33.42 → $37.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 834K | $23.4M | — | — | — | 0.0% |
| Q1 2026 | 839K | $28M | $33.42 | $4.48M | $165K | 0.0% |
| Q2 2026 | 480.3K | $18.2M | $37.99 | $2.2M | −$12M | 0.0% |